2021 Q3 Form 10-Q Financial Statement
#000168024721000041 Filed on November 04, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
Revenue | $250.1M | $154.3M | $133.7M |
YoY Change | 87.05% | -64.5% | -75.32% |
Cost Of Revenue | $188.7M | $115.6M | $99.60M |
YoY Change | 89.45% | -62.19% | -74.91% |
Gross Profit | $61.41M | $38.70M | $34.12M |
YoY Change | 79.99% | -70.03% | -76.46% |
Gross Profit Margin | 24.55% | 25.07% | 25.52% |
Selling, General & Admin | $21.35M | $19.70M | $21.80M |
YoY Change | -2.07% | -36.66% | -21.01% |
% of Gross Profit | 34.76% | 50.91% | 63.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $33.53M | $35.50M | $37.40M |
YoY Change | -10.34% | -8.97% | -0.8% |
% of Gross Profit | 54.6% | 91.74% | 109.62% |
Operating Expenses | $54.88M | $55.20M | $59.30M |
YoY Change | -7.46% | -21.37% | -9.05% |
Operating Profit | -$5.894M | -$16.50M | -$36.45M |
YoY Change | -83.83% | -128.02% | -175.06% |
Interest Expense | $143.0K | -$200.0K | $137.0K |
YoY Change | 4.38% | -86.67% | -92.17% |
% of Operating Profit | |||
Other Income/Expense, Net | -$452.0K | -$300.0K | -$449.0K |
YoY Change | 0.67% | 50.0% | -75.38% |
Pretax Income | -$6.346M | -$56.50M | -$36.90M |
YoY Change | -82.8% | -296.86% | -178.95% |
Income Tax | -$1.279M | -$12.40M | -$7.717M |
% Of Pretax Income | |||
Net Earnings | -$5.067M | -$44.11M | -$29.18M |
YoY Change | -82.64% | -294.54% | -184.84% |
Net Earnings / Revenue | -2.03% | -28.58% | -21.83% |
Basic Earnings Per Share | -$0.05 | -$0.44 | -$0.29 |
Diluted Earnings Per Share | -$0.05 | -$0.44 | -$0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 103.3M shares | 100.9M shares | 100.9M shares |
Diluted Shares Outstanding | 103.3M shares | 100.9M shares | 100.9M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $84.60M | $68.80M | $54.30M |
YoY Change | 55.8% | -53.83% | -50.27% |
Cash & Equivalents | $84.60M | $68.77M | $54.26M |
Short-Term Investments | |||
Other Short-Term Assets | $14.00K | $782.0K | $117.0K |
YoY Change | -88.03% | -30.24% | -92.31% |
Inventory | $3.477M | $2.729M | $1.849M |
Prepaid Expenses | $5.197M | $11.20M | $6.189M |
Receivables | $149.7M | $84.24M | $94.66M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $242.9M | $167.7M | $157.1M |
YoY Change | 54.67% | -55.34% | -60.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $853.9M | $880.5M | $936.3M |
YoY Change | -8.8% | -15.95% | -10.83% |
Goodwill | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.397M | $1.827M | $2.000M |
YoY Change | -30.15% | -28.94% | -28.47% |
Total Long-Term Assets | $855.8M | $883.0M | $893.7M |
YoY Change | -4.24% | -16.74% | -14.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $242.9M | $167.7M | $157.1M |
Total Long-Term Assets | $855.8M | $883.0M | $893.7M |
Total Assets | $1.099B | $1.051B | $1.051B |
YoY Change | 4.57% | -26.83% | -26.83% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $167.1M | $79.15M | $71.58M |
YoY Change | 133.43% | -59.01% | -71.26% |
Accrued Expenses | $24.60M | $24.68M | $24.36M |
YoY Change | 0.96% | -32.1% | -22.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | |||
Total Short-Term Liabilities | $192.0M | $104.2M | $96.27M |
YoY Change | 99.49% | -55.29% | -66.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $192.0K | $500.0K | $600.0K |
YoY Change | -68.0% | ||
Total Long-Term Liabilities | $192.0K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $192.0M | $104.2M | $96.27M |
Total Long-Term Liabilities | $192.0K | $0.00 | $0.00 |
Total Liabilities | $255.9M | $180.0M | $184.4M |
YoY Change | 38.82% | -61.45% | -63.99% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.602M | $35.56M | $79.67M |
YoY Change | -97.99% | -75.06% | -33.56% |
Common Stock | $841.2M | $835.2M | $832.1M |
YoY Change | 1.1% | 1.03% | 0.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $842.8M | $870.8M | $911.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.099B | $1.051B | $1.096B |
YoY Change | 0.24% | -26.83% | -24.72% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q4 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.067M | -$44.11M | -$29.18M |
YoY Change | -82.64% | -294.54% | -184.84% |
Depreciation, Depletion And Amortization | $33.53M | $35.50M | $37.40M |
YoY Change | -10.34% | -8.97% | -0.8% |
Cash From Operating Activities | $47.78M | $21.10M | $21.10M |
YoY Change | 126.44% | -85.71% | -86.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$35.51M | -$14.10M | -$5.800M |
YoY Change | 512.29% | -87.02% | -91.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $884.0K | $2.100M | $1.600M |
YoY Change | -44.75% | 162.5% | -69.81% |
Cash From Investing Activities | -$34.63M | -$12.00M | -$4.200M |
YoY Change | 724.5% | -88.86% | -93.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.250M | 5.400M | 0.000 |
YoY Change | -5500.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 47.78M | 21.10M | 21.10M |
Cash From Investing Activities | -34.63M | -12.00M | -4.200M |
Cash From Financing Activities | -1.250M | 5.400M | 0.000 |
Net Change In Cash | 11.90M | 14.50M | 16.90M |
YoY Change | -29.59% | -63.66% | -76.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $47.78M | $21.10M | $21.10M |
Capital Expenditures | -$35.51M | -$14.10M | -$5.800M |
Free Cash Flow | $83.29M | $35.20M | $26.90M |
YoY Change | 209.64% | -86.27% | -88.05% |
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|
-583000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-452000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-449000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
701000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2791000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6346000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36901000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45592000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-77995000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1279000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7717000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11639000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15087000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5067000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29184000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33953000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-62908000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103257000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100897000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102408000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100802000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103257000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100897000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102408000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100802000 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
870771000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2487000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5614000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20375000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
847269000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2909000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
159000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3235000 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8511000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
844743000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3009000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
130000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5067000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
842815000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
969305000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
471000 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
456000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7804000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
961516000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2962000 | USD |
CY2020Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
129000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25920000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
938429000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2535000 | USD |
CY2020Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
13000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29184000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
911767000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33953000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-62908000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
100253000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
117844000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16654000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11639000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-15490000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
405000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
407000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8405000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5968000 | USD | |
pump |
Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal
|
282000 | USD | |
pump |
Accounts Receivable Allowance For Credit Loss Write Off And Credit Loss Expense Reversal
AccountsReceivableAllowanceForCreditLossWriteOffAndCreditLossExpenseReversal
|
448000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-40500000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-39875000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
65244000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-117072000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-325000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-2598000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
747000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-587000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-6027000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-4741000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
64237000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-97380000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
408000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11996000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-394000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
109259000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
118026000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
87700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86509000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2151000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-82179000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4330000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-85549000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
130000000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
30000 | USD | |
us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
5473000 | USD | |
us-gaap |
Repayments Of Longterm Loans From Vendors
RepaymentsOfLongtermLoansFromVendors
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3365000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5773000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
598000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7881000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-130628000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
15829000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94781000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68772000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
149036000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
84601000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54255000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
33300000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8600000 | USD |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15500000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
200000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1497000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
282000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1562000 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
217000 | USD |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
CY2019Q4 | pump |
Depositon Propertyand Equipment
DepositonPropertyandEquipment
|
6100000 | USD |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2021Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
300000000 | USD |
pump |
Line Of Credit Facility Coverage Ratio Establishing Threshold Option One Percentage Of Facility Size And Borrowing Base
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionOnePercentageOfFacilitySizeAndBorrowingBase
|
0.10 | ||
CY2021Q3 | pump |
Line Of Credit Facility Coverage Ratio Establishing Threshold Option Two Amount
LineOfCreditFacilityCoverageRatioEstablishingThresholdOptionTwoAmount
|
22500000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2021Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
13500000 | USD |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
25100000 | USD | |
CY2020Q3 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
7000000 | USD |
us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
27900000 | USD | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
250099000 | USD |
CY2021Q3 | pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
42098000 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33531000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
53204000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
1098750000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
133710000 | USD |
CY2020Q3 | pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
17354000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37467000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
7941000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
1050739000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
628444000 | USD | |
pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
97807000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100253000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
116304000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
1098750000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
634888000 | USD | |
pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
117688000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117844000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
59915000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
1050739000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5067000 | USD |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
33531000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
143000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1279000 | USD |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-12424000 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3009000 | USD |
CY2021Q3 | pump |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
309000 | USD |
CY2021Q3 | pump |
Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
|
-972000 | USD |
CY2021Q3 | pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
42098000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29184000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
37467000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
137000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7717000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-11286000 | USD |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2535000 | USD |
CY2020Q3 | pump |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
312000 | USD |
CY2020Q3 | pump |
Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
|
2481000 | USD |
CY2020Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
37000 | USD |
CY2020Q3 | pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
17354000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33953000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100253000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
477000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11639000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-40500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8405000 | USD | |
pump |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
-1178000 | USD | |
pump |
Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
|
-5670000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
612000 | USD | |
pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
97807000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-62908000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117844000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16654000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2208000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15087000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-39875000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5968000 | USD | |
pump |
Other Nonoperating Expense Income
OtherNonoperatingExpenseIncome
|
583000 | USD | |
pump |
Other General And Administrative Expense Reimbursement
OtherGeneralAndAdministrativeExpenseReimbursement
|
12418000 | USD | |
pump |
Compensation Ipo Bonus Expense
CompensationIPOBonusExpense
|
133000 | USD | |
pump |
Earnings Before Income Taxes Depreciationand Amortization Adjusted For One Time And Nonrecurring Charges
EarningsBeforeIncomeTaxesDepreciationandAmortizationAdjustedForOneTimeAndNonrecurringCharges
|
117688000 | USD | |
CY2021Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
1400000 | USD |
us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
8100000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5067000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29184000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
103257000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100897000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
103257000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100897000 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33953000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-62908000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102408000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100802000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102408000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
100802000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3983000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6480000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2600000 | USD |
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
2600000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
18900000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M24D | ||
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4200000 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.82 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3162000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.40 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
76000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
14.00 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
962000 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.76 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
962000 | shares |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.76 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
12.27 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
14.76 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
27.51 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
12.48 | |
CY2021Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2020Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.067 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1200000 | USD |
CY2021Q3 | pump |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
800000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1200000 | USD |
CY2020Q4 | pump |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
500000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
95000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
389000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
98000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
582000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
30000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
552000 | USD |
pump |
Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
|
300000 | USD | |
pump |
Payments Includedin Measurementof Operating Lease Liabilities
PaymentsIncludedinMeasurementofOperatingLeaseLiabilities
|
300000 | USD | |
pump |
Measurement Of Finance Lease
MeasurementOfFinanceLease
|
30000.00 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
400000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
800000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
2300000 | USD |
CY2021Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
4300000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3000000 | USD | |
CY2020Q1 | us-gaap |
Supplies Expense
SuppliesExpense
|
5300000 | USD |
CY2021Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3700000 | USD |
CY2021Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-2100000 | USD |